Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$53.1M
3
+$41.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
5
CNC icon
Centene
CNC
+$30.4M

Top Sells

1
+$167M
2
+$105M
3
+$98.5M
4
ACGL icon
Arch Capital
ACGL
+$77.6M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 19.89%
2 Financials 13.59%
3 Healthcare 11.93%
4 Consumer Discretionary 6.76%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$20K ﹤0.01%
2,499
2702
$20K ﹤0.01%
486
+123
2703
$20K ﹤0.01%
501
+186
2704
$20K ﹤0.01%
459
+145
2705
$20K ﹤0.01%
245
+50
2706
$20K ﹤0.01%
12,300
2707
$20K ﹤0.01%
222
+8
2708
$20K ﹤0.01%
556
+160
2709
$20K ﹤0.01%
336
-945
2710
$20K ﹤0.01%
+455
2711
$20K ﹤0.01%
596
+168
2712
$20K ﹤0.01%
849
+2
2713
$20K ﹤0.01%
1,331
+31
2714
$20K ﹤0.01%
511
+47
2715
$20K ﹤0.01%
+186
2716
$20K ﹤0.01%
1,296
+374
2717
$20K ﹤0.01%
785
+603
2718
$20K ﹤0.01%
6,188
-1,150
2719
$20K ﹤0.01%
724
+123
2720
$20K ﹤0.01%
248
+23
2721
$20K ﹤0.01%
770
-192
2722
$20K ﹤0.01%
925
+521
2723
$20K ﹤0.01%
305
+275
2724
$20K ﹤0.01%
150
2725
$19K ﹤0.01%
1,100
107 108
109
110 111